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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 075.00 | 17 584.00 | 491.00 | 18 075.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 43 684.00 | 31 990.00 | 11 694.00 | 43 684.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 86 884.00 | 49 799.00 | 37 085.00 | 86 884.00 |
BX Customers and related accounts | 185 336.00 | | 185 336.00 | 185 336.00 |
BZ Other receivables | 40 744.00 | | 40 744.00 | 40 744.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 232 859.00 | | 232 859.00 | 232 859.00 |
CO Grand total (0 to V) | 319 743.00 | 49 799.00 | 269 944.00 | 319 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 832.00 | 37 832.00 | | 37 832.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 71 875.00 | 71 875.00 | | 71 875.00 |
DH Retained earnings | -87 600.00 | -87 727.00 | | -87 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | 127.00 | | -4 798.00 |
DL TOTAL (I) | 19 239.00 | 24 037.00 | | 19 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18 951.00 | 23 631.00 | | 18 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 73 007.00 | | 2 607.00 |
DX Trade payables and related accounts | 84 292.00 | 108 916.00 | | 84 292.00 |
DY Tax and social security liabilities | 128 355.00 | 114 469.00 | | 128 355.00 |
EA Other liabilities | 16 502.00 | 17 524.00 | | 16 502.00 |
EC TOTAL (IV) | 250 705.00 | 337 545.00 | | 250 705.00 |
EE Grand total (I to V) | 269 944.00 | 361 582.00 | | 269 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 149 123.00 | 42 404.00 | 1 191 526.00 | 1 149 123.00 |
FJ Net sales | 1 149 123.00 | 42 404.00 | 1 191 526.00 | 1 149 123.00 |
FO Operating subsidies | | | 4 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 222.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 207 929.00 | |
FW Other purchases and external expenses | | | 704 954.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 472 215.00 | |
FZ Social Security Contributions | | | 85 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 1 284 359.00 | |
GG - OPERATING RESULT (I - II) | | | -76 431.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 772.00 | | |
HB Exceptional income from capital transactions | 73 000.00 | 15 666.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 18 438.00 | | 73 000.00 |
HE Exceptional expenses on management operations | 2 034.00 | 895.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 2 034.00 | 924.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 966.00 | 17 513.00 | | 70 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 794.00 | 1 362 514.00 | | 1 281 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 592.00 | 1 362 387.00 | | 1 286 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | 127.00 | | -4 798.00 |
HP References: Equipment leasing | 10 300.00 | 11 582.00 | | 10 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
8B Suppliers and Related Accounts | 84 292.00 | 84 292.00 | | 84 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 18 950.00 | 11 930.00 | 7 020.00 | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 355.00 | 128 355.00 | | 128 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 354.00 | 231 904.00 | 13 450.00 | 245 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 705.00 | 243 685.00 | 7 020.00 | 250 705.00 |
